Wednesday, May 27, 2026 12:29:54 AM - Markets open
VN-INDEX 1,884.18 -1.85/-0.10%
HNX-INDEX 278.15 +6.35/+2.34%
UPCOM-INDEX 126.05 -0.06/-0.05%
ROYAL MANUFACTURE AND INVESTMENT JOINT STOCK COMPANY (RYG : HOSE)
Industrials : Building Materials & Fixtures
9.95 +0.05/+0.51%
3:09:23 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,646,8811,746,8811,751,7921,836,5201,978,914
I. Cash and cash equivalents
7,2105,9103,38411,34112,198
1. Cash
7,2105,9103,38411,34112,198
2. Cash equivalents
        
II. Short-term financial investments
202,992243,122244,499235,748262,381
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
202,992243,122244,499235,748262,381
III. Short-term receivables
669,204771,510844,923745,170774,678
1. Short-term receivables of customers
549,910639,754643,711554,586587,602
2. Prepayments to suppliers
71,03991,348114,736143,160124,966
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
48,25440,40986,47747,42462,110
7. Provision for doubtful short-term receivables
        
IV. Inventories
728,855690,791620,972799,202866,498
1. Inventories
728,855690,791620,972799,202866,498
2. Provision for decline in value of inventories
        
V. Other current assets
38,62035,54838,01245,05963,158
1. Short-term prepaid expenses
11,1016,3787,2943,61518,986
2. Deductible VAT
27,51829,16927,38940,35643,289
3. Taxes and the State Receivables
  3,3301,088884
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
933,3331,067,0591,167,3751,167,7111,142,512
I. Long-term receivables
5,4716,2746,4886,5507,772
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
5,4716,2746,4886,5507,772
6. Provision for doubtful long-term receivables
        
II. Fixed assets
284,116281,473793,578938,885965,133
1. Tangible fixed assets
167,747172,538687,151833,205862,078
- Cost
577,478591,9741,119,0831,280,2161,321,912
- Accumulated depreciation
-409,731-419,436-431,932-447,011-459,834
2. Fixed assets of financial leasing
54,07847,14145,08444,83142,696
- Cost
67,40959,37159,37161,22761,227
- Accumulated depreciation
-13,332-12,230-14,287-16,396-18,531
3. Intangible fixed assets
62,29161,79361,34360,84960,359
- Cost
68,20468,20468,24668,24668,246
- Accumulated depreciation
-5,913-6,411-6,903-7,396-7,886
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
483,664603,878171,20024,7736,511
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
483,664603,878171,20024,7736,511
IV. Long-term financial investments
114,532130,577131,429138,001128,730
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
111,532130,577131,429138,001128,730
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,000    
V. Total other long-term assets
45,55044,85864,67959,50134,366
1. Long-term prepaid expenses
38,84638,38458,20654,41527,662
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
6,7046,4736,4735,0866,704
TOTAL ASSETS
2,580,2142,813,9402,919,1673,004,2313,121,426
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,844,4552,059,2262,152,2762,238,4782,359,854
I. Current liabilities
1,484,6501,665,6031,765,1451,832,4171,961,464
1. Borrowings and short-term financial leased liabilities
1,003,9351,162,6031,258,4991,313,6091,405,742
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
313,525349,053318,455339,636328,531
4. Advances from customers
88,73056,69289,12383,889120,226
5. Taxes and other payables to the State Budget
21,24823,49122,83818,75814,145
6. Payables to employees
11,54713,61413,75815,09912,358
7. Short-term accrued expenses
18,22613,78123,67818,14832,868
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,43623,72316,14720,63224,948
12. Provision for short term payables
        
13. Bonus and welfare fund
14,00322,64722,64722,64722,647
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
359,805393,623387,131406,061398,390
1. Long-term payables to sellers
 21,0999,94635,16335,155
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
   170 
5. Other long-term payables
150150170357,8985,220
6. Borrowings and long-term financial leased liabilities
346,086359,332364,079 344,868
7. Convertible bonds
        
8. Deferred income tax payables
13,56913,04112,93612,83013,147
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
735,759754,714766,890765,753761,572
I. ShareHolder's equity
735,759754,714766,890765,753761,572
1. Owner's investment capital
450,000450,000450,000450,000450,000
2. Share capital surplus
40,01040,01040,01040,01040,010
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
57,35394,39794,39794,39794,397
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
151,403133,345144,864143,068140,435
- After tax undistributed profit accumulated to the end of prior period
147,968117,728117,070110,267137,519
- Profit after tax undistributed this period
3,43415,61727,79432,8012,916
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
36,99336,96237,62038,27836,730
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,580,2142,813,9402,919,1673,004,2313,121,426
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